Perrigo Company plc — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-10
Book Value Per Share
$21
Free Cash Flow Per Share
$1
Cash Per Share
$4
Revenue Per Share
$31
OCF Per Share
$2
Return on Equity
-39.3%
Return on Assets
-15.7%
Return on Invested Capital
-12.3%
Debt to Equity
1.23
Current Ratio
2.76
Quick Ratio
1.63
Asset Turnover
0.47
Days Sales Outstanding
52.59
Days Payables Outstanding
62.78
Days Inventory On Hand
152.03
Cash Conversion Cycle
141.84
R&D / Revenue
2.2%
SBC / Revenue
1.3%
Capex / Revenue
2.2%
Working Capital
$1.78B
Net Current Asset Value
$-2.80B
Invested Capital
$6.54B
OCF / Net Income
-0.17
FCF / Net Income
-0.10
Accruals Ratio (Sloan)
-19.5%
Net Debt
$3.64B
Net Debt / EBITDA
-4.64
Interest Coverage
6.91
Cash Coverage
-1.47
Dividend Coverage
1.50
Capex Coverage
2.55
Tangible Common Equity
$-3.87B
TCE / Total Assets
-45.4%
Goodwill / Total Assets
24.0%
NOPAT
$-887M
Cash ROIC
2.0%
WC / Revenue
42.0%
Capex / D&A
0.28
Reinvestment Rate
21.8%
Total Payout Ratio
-11.2%
Asset Growth vs Revenue Growth
-8.8%
Revenue 5Y CAGR
0.8%
EPS 5Y CAGR
—
FCF 5Y CAGR
-20.8%
EBITDA 5Y CAGR
-5.1%
Book Value 5Y CAGR
-12.3%
Stock Price (FY-end)
$14
Market Cap
$1.89B
P/E Ratio
—
P/S Ratio
0.44
P/B Ratio
0.64
P/TB Ratio
—
P/OCF Ratio
7.91
P/FCF Ratio
13.00
Enterprise Value
$5.53B
EV / EBITDA
14.59
EV / Sales
1.30
EV / FCF
38.08
FCF Yield
7.7%
Dividend Yield
8.4%
Shareholder Yield
5.6%
Buyback Yield
—
R&D Yield
5.1%
Capex Yield
5.0%
Dividend Per Share
$1
DPS YoY Growth
3.6%
Operating Leverage
4.24
Graham Number
—
Shares Variation (YoY)
0.8%
Beta (5Y)
0.57
Cost of Equity
7.4%
Cost of Debt (after tax)
-3.5%
WACC
0.2%
ROIC - WACC Spread
-12.5%
52W High
$28
52W Low
$12
Trailing Return 1Y
-43.8%
Trailing Return 5Y
-62.7%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-0.09
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.